Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.209959 0.238767 0.270038 0.306498 0.347840 0.393265 0.446965
2026-01-25 0.159450 0.197568 0.242532 0.299471 0.369659 0.453371 0.560852
2026-02-01 0.130896 0.172408 0.224361 0.294131 0.385395 0.500767 0.657835
2026-02-08 0.112056 0.155150 0.211755 0.291508 0.401004 0.546150 0.753409
2026-02-15 0.099001 0.143143 0.203604 0.292407 0.419545 0.595137 0.856438
2026-02-22 0.088785 0.133451 0.196968 0.293797 0.437723 0.643928 0.962318
2026-03-01 0.078200 0.121797 0.185961 0.287167 0.442854 0.673520 1.041903
2026-03-08 0.068969 0.111026 0.174928 0.278961 0.444169 0.696670 1.112732
2026-03-15 0.060889 0.101101 0.164055 0.269626 0.442349 0.714133 1.175271
2026-03-22 0.058940 0.100738 0.168022 0.284023 0.479161 0.794662 1.344781
2026-03-29 0.056732 0.099664 0.170632 0.296238 0.513187 0.873098 1.517107
2026-04-05 0.054293 0.097916 0.171871 0.306090 0.543826 0.948027 1.689359
2026-04-12 0.050979 0.094393 0.169885 0.310386 0.565613 1.010360 1.846489
2026-04-19 0.046214 0.087808 0.161956 0.303399 0.566768 1.036892 1.942384
2026-04-26 0.042217 0.082230 0.155287 0.297993 0.570104 1.067205 2.047188
2026-05-03 0.039022 0.077846 0.150382 0.295336 0.578124 1.106346 2.171218
2026-05-10 0.036595 0.074709 0.147514 0.296246 0.592869 1.158941 2.324970
2026-05-17 0.034448 0.071916 0.145044 0.297654 0.608579 1.214386 2.488568
2026-05-24 0.031591 0.067410 0.138806 0.290939 0.607426 1.236708 2.587509
2026-05-31 0.028838 0.062863 0.132089 0.282625 0.602223 1.250367 2.669550
2026-06-07 0.026232 0.058386 0.125126 0.273168 0.593768 1.256592 2.736292
2026-06-14 0.026081 0.059214 0.129309 0.287753 0.637417 1.373697 3.047914
2026-06-21 0.025708 0.059511 0.132368 0.300128 0.677248 1.485696 3.357404